Capula Management’s State Street STT Stock Holding History

Capula Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,100	Closed	-$139K	–	1103
2026 Q1	$139K	Buy	+1,100	New	+$141K	﹤0.01%	825

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's STT Position: Q2 2026 in Review

Capula Management sold out of State Street (STT) in Q2 2026, closing a stake of 158 shares — an estimated $20K sold.

Capula Management first reported a position in STT in Q3 2022 and held it in 3 quarters. The position peaked at $612K in Q3 2022. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Capula Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
Capula Management sold 158 State Street shares in Q2 2026, an estimated $20K.
Capula Management first reported a position in State Street in Q3 2022 and held it in 3 quarters.
Capula Management's State Street position peaked at $612K in Q3 2022.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.